Union Innovation & Opp Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 13.84

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Gaurav Chopra

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 949.50 Cr

Expense Ratio
2.21

52 Week High
₹ 15.21

52 Week Low
₹ 11.52

Fund Verdict

Your fund is rated as

Aggressive Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio15.21

P/B Ratio6.29

Sharpe0.22

Turnover Ratio55.00

Alpha0.03

Beta1.11

Sortino0.37

Standard Deviation18.71

Past Returns

Market Cap Distribution

Large Cap

21.32 %
Mid Cap

38.14 %
Small Cap

34.78 %

Avg Market Cap
₹ 41,874.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Aggressive Buy

1Y Returns -4.79%

3Y Returns 39.88%

AUM ₹1,394.40 Cr

NAV ₹65.78

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns -6.17%

3Y Returns 35.97%

AUM ₹5,581.80 Cr

NAV ₹33.59

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Aggressive Buy

1Y Returns 2.99%

3Y Returns 35.01%

AUM ₹6,863.70 Cr

NAV ₹253.69

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns 12.83%

3Y Returns

AUM ₹1,512.00 Cr

NAV ₹12.75

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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